Filed August 16, 2018
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| Provider | Service type | Compensation |
|---|---|---|
CAPFINANCIAL PARTNERS LLC8+ years Filed as: CAPTRUST INVESTMENT ADVISORS Service code 26 8031 M-15 · CLARKSTON, MI 48348 | Advisory (Participants) | $110,855 |
MILLIMAN, INC.2 years Service code 15 · EIN 91-0675641 | Recordkeeping | $81,317 |
PLANTE & MORAN, PLLC5 years Filed as: PLANTE & MORAN PLLC Service code 10 · EIN 38-1357951 | Accounting | $30,200 |
CHARLES SCHWAB & CO., INC.3 years Service code 19 · EIN 94-1737782 | Securities Custodian | $0 |
CHARLES SCHWAB & CO., INC.2 years Filed as: CHARLES SCHWAB TRUST BANK Service code 19 · EIN 82-3967259 | Securities Custodian | $0 |
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $34,561 | $39,973-13.5% | $79,580-56.6% | $77,906-55.6% |
| Participation rate | 93.0% | 64.6%+28.4pp | 69.5%+23.5pp | 73.7%+19.3pp |
| Annual return | -16.52% | 3.42%-19.9pp | 0.15%-16.7pp | 12.16%-28.7pp |
| Employer contribution / active EE | $2,139 | $1,088+96.6% | $2,413-11.4% | $2,846-24.9% |
| Participant deferral / active EE | $4,433 | $2,774+59.8% | $3,985+11.2% | $4,805-7.8% |
| Admin fee / account holder | $152 | $113+34.4% | $6,835-97.8% | $133+14.5% |